MSA

Mason Street Advisors Portfolio holdings

AUM $965M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.23M
3
+$3.73M
4
F icon
Ford
F
+$3.65M
5
FTV icon
Fortive
FTV
+$3.61M

Top Sells

1
+$35.5M
2
+$34.8M
3
+$23.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M

Sector Composition

1 Technology 22.49%
2 Healthcare 13.25%
3 Financials 12.71%
4 Consumer Discretionary 11.81%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$320K 0.01%
7,839
+147
1227
$318K 0.01%
5,932
+4
1228
$318K 0.01%
25,067
+274
1229
$317K 0.01%
25,936
+9
1230
$317K 0.01%
18,626
+1,415
1231
$316K 0.01%
20,218
+3
1232
$314K 0.01%
4,812
+245
1233
$314K 0.01%
89,273
-39
1234
$312K 0.01%
13,734
-65
1235
$309K 0.01%
17,536
-12
1236
$308K 0.01%
11,205
-679
1237
$307K 0.01%
6,702
+619
1238
$305K 0.01%
20,517
+387
1239
$305K 0.01%
10,826
+10
1240
$304K 0.01%
27,143
+1,626
1241
$301K 0.01%
11,469
-5
1242
$297K 0.01%
26,478
-427
1243
$297K 0.01%
8,748
-2
1244
$296K 0.01%
9,546
+62
1245
$293K 0.01%
10,293
+375
1246
$291K 0.01%
22,543
-860
1247
$291K 0.01%
6,600
-30,919
1248
$290K 0.01%
+11,527
1249
$289K 0.01%
13,448
-5
1250
$289K 0.01%
10,829
-35
48 49
50
51 52